Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$516M
3
+$207M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$158M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150M

Top Sells

1
+$57M
2
+$55.6M
3
+$45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5M
5
CRWD icon
CrowdStrike
CRWD
+$23.5M

Sector Composition

1 Technology 4.87%
2 Financials 3.35%
3 Consumer Discretionary 2.35%
4 Communication Services 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-21,370
2402
– –
-7,788
2403
– –
-438
2404
– –
-13,187
2405
– –
-1
2406
– –
-1,828
2407
– –
-10,474
2408
– –
-10,000
2409
– –
-22,844
2410
– –
-34,317
2411
– –
-177,422
2412
– –
-15,001
2413
– –
-19,711
2414
– –
-17,000
2415
– –
-76,633
2416
– –
-5,370
2417
– –
-4,662
2418
– –
-324,997
2419
– –
-56,932
2420
– –
-19,775
2421
– –
-9,877
2422
– –
-4,340
2423
– –
-6,457
2424
– –
-14,441
2425
– –
-34,371
94 95 96
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